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Company data from Slovak public registers
Company financial profile・Company ID 53675410・Janka Kráľa 2593/13, 02201 Čadca・Founded 2021
Turnover 2025
140 K €
+12 %Profit 2025
27 K €
−7.3 %Assets
126 K €
+47 %Equity
95 K €
+40 %Debt ratio
25.1 %
+3.5 ppGross margin
53.3 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
−4.0 ppProfit / revenue
ROA
21.5 %
−13 ppReturn on assets
ROE
28.7 %
−15 ppReturn on equity
Current ratio
2.57
−44 %Current assets / current liabilities
Earnings before tax
35 K €
−6.8 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
47 K €
−28 %Current assets − current liabilities
Revenue CAGR
46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 80 K € | 126 K € | 140 K € |
| Value added | 31 K € | 44 K € | 75 K € | 75 K € |
| Operating revenue | 76 K € | 80 K € | 126 K € | 140 K € |
| Profit after tax | 15 K € | 17 K € | 29 K € | 27 K € |
| Income tax | 4,019 € | 4,587 € | 7,792 € | 7,403 € |
| Current income tax | 4,019 € | 4,587 € | 7,792 € | 7,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 49 K € | 86 K € | 126 K € |
| Non-current assets | 5,243 € | 4,099 € | 2,955 € | 49 K € |
| Property, plant and equipment | 5,243 € | 4,099 € | 2,955 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 45 K € | 83 K € | 77 K € |
| Inventory | 1,580 € | 8,458 € | 21 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 € | 0 € | 857 € | 426 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 36 K € | 61 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 49 K € | 86 K € | 126 K € |
| Equity | 21 K € | 38 K € | 67 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 45 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 714 € | 15 K € | 33 K € | 62 K € |
| Profit/loss for the accounting period after tax | 15 K € | 17 K € | 29 K € | 27 K € |
| Liabilities | 9,699 € | 11 K € | 19 K € | 32 K € |
| Non-current liabilities | 71 € | 155 € | 298 € | 403 € |
| Current liabilities | 9,628 € | 10 K € | 18 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,419 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Janka Kráľa 2593/13, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2593/13, 02201 Čadca, Slovenská republika
Registered in Business Register
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